HBT ApS — Credit Rating and Financial Key Figures
CVR number: 38221558
Visionsvej 51, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -69.10 | 31.95 |
| EBIT | -20.00 | -69.10 | 31.95 |
| Other financial expenses | -0.33 | -1.31 | |
| Pre-tax profit | -20.00 | -69.43 | 30.64 |
| Income taxes | 3.30 | 14.66 | -17.96 |
| Net earnings | -16.70 | -54.77 | 12.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 650.00 | 450.00 | |
| Inventories total | 650.00 | 450.00 | |
| Current amounts owed by group member comp. | 603.70 | ||
| Current owed by particip. interest comp. | 18.08 | ||
| Current other receivables | -3.30 | ||
| Current deferred tax assets | 6.60 | 17.96 | |
| Short term receivables total | 3.30 | 36.04 | 603.70 |
| Cash and bank deposits | 50.02 | ||
| Cash and cash equivalents | 50.02 | ||
| Balance sheet total (assets) | 653.30 | 536.06 | 603.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -16.70 | -71.47 | |
| Profit of the financial year | -16.70 | -54.77 | 12.68 |
| Shareholders equity total | 483.30 | 428.53 | 441.21 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 5.00 |
| Current owed to group member | 155.00 | 53.24 | |
| Other non-interest bearing current liabilities | 39.29 | 157.49 | |
| Current liabilities total | 170.00 | 107.53 | 162.49 |
| Balance sheet total (liabilities) | 653.30 | 536.06 | 603.70 |
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